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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.12 | 1.35 | 7.83 | 7.61 | | Category | 0.26 | 1.43 | 7.15 | 22.25 | | Sensex | -1.18 | 5.39 | 7.62 | 11.48 | | Nifty | -0.99 | 5.31 | 8.94 | 12.56 |
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| Options | NAV |
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| IDCW-Annual | 10.8020 (29/12/2025) | | Growth | 20.3546 (29/12/2025) | | IDCW | 13.5039 (29/12/2025) | | IDCW-Reinvestment | 13.5039 (29/12/2025) | | Quarterly IDCW Reinvestment | 10.7302 (29/12/2025) | | Monthly IDCW Reinvestment | 10.3463 (29/12/2025) | | Annual IDCW Reinvestment | 10.8020 (29/12/2025) | | IDCW-Quarterly | 10.7302 (29/12/2025) | | IDCW-Monthly | 10.3463 (29/12/2025) | | IDCW-Half Yearly | 11.6624 (29/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 15041.39 | | 30/11/2025 | 15864.65 | | 15/11/2025 | 15869.46 | | 31/10/2025 | 15704.65 | | 15/10/2025 | 15875.27 |
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| Computer Age Management Services (P) Ltd. |
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